Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IEI | iShares 3-7 Year Treasury Bond ETF | — | 5,322.0 | $625K | 0.05% | NEW | — | $117.44 | -0.9% |
| 142 | OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | — | 13,045.0 | $620K | 0.05% | -552.0 | -4.1% | $47.52 | +5.1% |
| 143 | GSLC | GOLDMAN SACHS ETF TR | — | 4,330.0 | $614K | 0.05% | — | — | $141.89 | +3.0% |
| 144 | UCON | First Trust TCW Unconstrained Plus Bond ETF | — | 24,493.0 | $609K | 0.05% | +4K | +20.3% | $24.88 | -1.3% |
| 145 | IBDU | iShares iBonds Dec. 2029 Corporate Bond ETF | — | 26,190.0 | $607K | 0.05% | NEW | — | $23.16 | -0.5% |
| 146 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 13,112.0 | $600K | 0.05% | +2K | +12.9% | $45.75 | +21.2% |
| 147 | RBIL | F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | — | 11,819.0 | $590K | 0.05% | NEW | — | $49.89 | +0.1% |
| 148 | IUSB | iShares Core Total Bond Market ETF | — | 12,672.0 | $585K | 0.05% | +7K | +115.4% | $46.15 | -1.6% |
| 149 | TXN | TEXAS INSTRS INC | Technology | 1,954.0 | $583K | 0.05% | NEW | — | $298.19 | -11.3% |
| 150 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 6,114.0 | $578K | 0.05% | NEW | — | $94.57 | -1.8% |
| 151 | INTF | ISHARES TR | — | 13,264.0 | $543K | 0.04% | — | — | $40.96 | +5.3% |
| 152 | PDEC | INNOVATOR ETFS TRUST | — | 11,838.0 | $543K | 0.04% | — | — | $45.89 | +1.9% |
| 153 | SUB | ISHARES TR | — | 5,082.0 | $541K | 0.04% | +3K | +100.8% | $106.45 | -0.1% |
| 154 | LRCX | LAM RESEARCH CORP | Technology | 1,246.0 | $540K | 0.04% | NEW | — | $433.24 | -27.5% |
| 155 | AFL | AFLAC INC | Financial Services | 4,475.0 | $525K | 0.04% | — | — | $117.25 | -1.0% |
| 156 | SO | SOUTHERN CO | Utilities | 5,394.0 | $516K | 0.04% | +2K | +85.2% | $95.71 | -7.1% |
| 157 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 9,601.0 | $479K | 0.04% | NEW | — | $49.86 | +0.3% |
| 158 | NFLX | NETFLIX INC. | Communication Services | 6,540.0 | $467K | 0.04% | -40.0 | -0.6% | $71.40 | +11.5% |
| 159 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,191.0 | $461K | 0.04% | -22.0 | -1.8% | $386.74 | +3.6% |
| 160 | VO | VANGUARD INDEX FDS | — | 5,688.0 | $458K | 0.04% | NEW | — | $80.57 | +3.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.8%
Industrials
14.6%
Financial Services
12.0%
Consumer Defensive
11.3%
Healthcare
9.6%
Consumer Cyclical
8.7%
Communication Services
5.9%
Energy
5.7%
Utilities
2.1%
Basic Materials
0.8%